CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $24,000,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $156,000,000.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $18,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $3,656,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $11,176,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $27,400,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $15,098,000.00 | 2018-12-31 | View |
| NORBORD INC. | $5,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $5,220,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $87,100,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $24,685,000.00 | 2019-01-01 | View |
| BELLUS HEALTH INC. | $56,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $17,088,000.00 | 2018-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $10,275,000.00 | 2018-12-30 | View |
| SPROTT INC. | $19,175,000.00 | 2019-01-01 | View |
| NUTRIEN LTD. | $525,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $387,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $185,191,000.00 | 2019-01-01 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,006,000,000.00 | 2018-12-31 | View |
| METHANEX CORP | $74,475,000.00 | 2018-12-31 | View |
| OBSEVA SA | $273,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $24,000,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $126,000,000.00 | 2018-12-31 | View |
| CELESTICA INC | $30,200,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $27,539,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $120,458,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $32,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $9,586,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $138,297,000.00 | 2018-12-31 | View |
| GALIANO GOLD INC. | $299,399,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $40,351,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $564,100,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $5,477,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $41,900,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $29,535,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,185,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $10,900,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $0.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $3,623,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $199,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $672,000,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $25,261,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $139,205,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,262,000.00 | 2018-12-31 | View |
| CNOOC LTD | $1,378,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $2,130,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $169,000,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $933,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $646,156,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $33,899,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $105,600,000.00 | 2018-12-31 | View |
| Central North Airport Group | $3,920,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $3,757,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $1,000,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $67,810,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $10,486,000.00 | 2018-12-31 | View |
| Novartis AG | $895,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $8,655,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $2,509,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $3,360,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,885,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $2,543,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $635,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $1,856,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $499,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $499,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $1,235,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $219,000,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $10,700,000.00 | 2018-12-31 | View |
| ALCON INC. | $148,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $263,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $10,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $75,210,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $2,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $51,800,000.00 | 2018-12-31 | View |
| VEON Ltd. | $135,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $78,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $0.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $662,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $82,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $3,330,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $326,467,000.00 | 2018-12-31 | View |
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